The Analysis of NIXON PEABODY TRUST CO's Holdings
Currently, NIXON PEABODY TRUST CO holds 160 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in AJG (+32.4K shares, valued at $8.4M), NFLX (+63.4K shares, valued at $5.9M), NOW (+38.4K shares, valued at $5.9M); decreased their positions in MMC (-46.6K shares, valued at $8.6M), ASML (-3.5K shares, valued at $3.8M), VRT (-17.1K shares, valued at $2.8M); initiated new positions in ISRG (+6.1K shares, valued at $3.5M), NBBK (+48.5K shares, valued at $961.6K), N/A (+1.3K shares, valued at $820.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IDEV iShares Core MSCI Intl Developed Mkts ETF1.1M shares-0.47%2025-12-312026-02-06
AVLV Avantis US Large Cap Value ETF1.0M shares1.71%2025-12-312026-02-06 MSFT Microsoft Corp152.8K shares-2.77%2025-12-312026-02-06 AAPL Apple Inc259.1K shares-2.80%2025-12-312026-02-06 NVDA NVIDIA Corp343.5K shares-1.78%2025-12-312026-02-06 IVV iShares Core S&P 500 ETF64.7K shares13.54%2025-12-312026-02-06 AMZN Amazon.com Inc187.4K shares-4.71%2025-12-312026-02-06 IWB iShares Russell 1000 ETF114.9K shares-4.29%2025-12-312026-02-06 Broadcom Inc Broadcom Inc93.6K shares-3.56%2025-12-312026-02-06 JPM JPMorgan Chase & Co83.1K shares-2.38%2025-12-312026-02-06 SHY iShares 1-3 Year Treasury Bond ETF272.0K shares9.16%2025-12-312026-02-06 MA Mastercard Inc Cl A38.6K shares-2.55%2025-12-312026-02-06 PANW Palo Alto Networks Inc112.9K shares-2.78%2025-12-312026-02-06 LLY Lilly Eli & Co18.5K shares-5.30%2025-12-312026-02-06 MS Morgan Stanley Com New111.7K shares-4.55%2025-12-312026-02-06 TJX TJX Companies Inc126.7K shares-2.55%2025-12-312026-02-06 META Meta Platforms Inc28.1K shares9.22%2025-12-312026-02-06 TMO Thermo Fisher Scientific Inc31.4K shares-2.62%2025-12-312026-02-06 BKNG Booking Holdings Inc3.4K shares-2.71%2025-12-312026-02-06 CRM Salesforce Inc62.3K shares-2.30%2025-12-312026-02-06 ICE Intercontinental Exchange Inc96.1K shares-3.04%2025-12-312026-02-06 BAC Bank of America Corp281.2K shares-4.34%2025-12-312026-02-06 SYK Stryker Corp42.8K shares-2.36%2025-12-312026-02-06 WMT Walmart Inc134.5K shares-3.87%2025-12-312026-02-06 PG Procter & Gamble Co98.1K shares-0.87%2025-12-312026-02-06 DHR Danaher Corp60.2K shares-1.55%2025-12-312026-02-06 ASML ASML Holdings NV NY Registry Shs New 201212.8K shares-21.58%2025-12-312026-02-06 IQV IQVIA Holdings Inc59.9K shares-1.41%2025-12-312026-02-06 KO Coca-Cola Co188.5K shares-0.76%2025-12-312026-02-06 SPY State Street SPDR S&P 500 ETF Trust17.6K shares-7.77%2025-12-312026-02-06 Blackrock Inc Blackrock Inc11.2K shares-2.86%2025-12-312026-02-06 CVX Chevron Corp78.3K shares-3.75%2025-12-312026-02-06 JBHT J B Hunt Transport Services Inc59.5K shares-0.48%2025-12-312026-02-06 LOW Lowe's Cos Inc47.2K shares-1.02%2025-12-312026-02-06 DE Deere & Co23.9K shares-1.77%2025-12-312026-02-06 ADI Analog Devices Inc40.6K shares-3.38%2025-12-312026-02-06 WM Waste Management Inc47.0K shares-3.65%2025-12-312026-02-06 EFA iShares MSCI EAFE ETF103.1K shares-1.08%2025-12-312026-02-06 VRT Vertiv Holdings Co Cl A57.3K shares-23.01%2025-12-312026-02-06 MDY State Street SPDR S&P MidCap 400 ETF Trust14.9K shares-1.79%2025-12-312026-02-06 NEE NextEra Energy Inc111.1K shares-1.69%2025-12-312026-02-06 AJG Arthur J Gallagher & Co34.2K shares1881.15%2025-12-312026-02-06 Linde PLC Linde PLC18.7K shares-5.57%2025-12-312026-02-06 PWR Quanta Services Inc18.3K shares-0.38%2025-12-312026-02-06 ELV Elevance Health Inc21.9K shares-0.78%2025-12-312026-02-06 AMT American Tower Corp42.0K shares-5.48%2025-12-312026-02-06 Aptiv PLC Aptiv PLC95.1K shares0.42%2025-12-312026-02-06 SMTH ALPS Smith Core Plus Bond ETF277.3K shares13.49%2025-12-312026-02-06 SHEL Shell PLC ADR97.5K shares-0.42%2025-12-312026-02-06 AZN Astrazeneca PLC Sponsored ADR77.6K shares0.06%2025-12-312026-02-06 NOW ServiceNow Inc45.5K shares536.33%2025-12-312026-02-06 NFLX Netflix Inc70.6K shares888.10%2025-12-312026-02-06 XOM Exxon Mobil Corp48.6K shares-0.74%2025-12-312026-02-06 PEP PepsiCo Inc40.5K shares-2.39%2025-12-312026-02-06 AVY Avery Dennison Corp31.7K shares-2.91%2025-12-312026-02-06 JNJ Johnson & Johnson26.5K shares-7.29%2025-12-312026-02-06 VUG Vanguard Growth ETF9.8K shares5.61%2025-12-312026-02-06 MMC Marsh25.8K shares-64.39%2025-12-312026-02-06 HD Home Depot Inc13.0K shares-5.62%2025-12-312026-02-06 ISRG Intuitive Surgical Inc Com New6.1K sharesnew addition2025-12-312026-02-06 XLK State Street Technology Select Sector SPDR20.3K shares152.62%2025-12-312026-02-06 IJR iShares Core S&P Small Cap ETF21.0K shares-4.32%2025-12-312026-02-06 JGRO JPMorgan Active Growth ETF27.2K shares-7.76%2025-12-312026-02-06 ABT Abbott Laboratories19.6K shares4.45%2025-12-312026-02-06 AXP American Express Co6.6K shares-13.11%2025-12-312026-02-06 ACWX iShares MSCI ACWI Ex US ETF33.2K shares0.92%2025-12-312026-02-06 IWM iShares Russell 2000 ETF8.7K shares0.00%2025-12-312026-02-06 VTV Vanguard Value ETF10.9K shares1.68%2025-12-312026-02-06 ABBV AbbVie Inc8.3K shares18.38%2025-12-312026-02-06 ADP Automatic Data Processing Inc7.0K shares-6.03%2025-12-312026-02-06 AVUV Avantis US Small Cap Value ETF17.5K shares-1.09%2025-12-312026-02-06 GILD Gilead Sciences Inc14.1K shares0.00%2025-12-312026-02-06 VXUS Vanguard Total International Stock ETF19.6K shares5.17%2025-12-312026-02-06 MMM 3M Co8.7K shares0.00%2025-12-312026-02-06 ORCL Oracle Corp5.9K shares-4.82%2025-12-312026-02-06 INTU Intuit Inc1.7K shares-3.51%2025-12-312026-02-06 APD Air Products & Chemicals Inc4.0K shares-3.06%2025-12-312026-02-06 NBBK NB Bancorp Inc48.5K sharesnew addition2025-12-312026-02-06 VGIT Vanguard Interm-Term Treasury Index ETF16.0K shares-28.37%2025-12-312026-02-06 GE Aerospace GE Aerospace3.1K shares0.00%2025-12-312026-02-06 V Visa Inc Cl A2.7K shares-4.90%2025-12-312026-02-06 ALNY Alnylam Pharmaceuticals Inc2.3K shares-0.43%2025-12-312026-02-06 KLAC KLA Corp728 shares0.00%2025-12-312026-02-06 XLY State Street Consumer Disc Select Sector SPDR7.1K shares100.00%2025-12-312026-02-06 PGR Progressive Corp3.7K shares-2.48%2025-12-312026-02-06 VTI Vanguard Total Stock Market ETF2.3K shares-2.33%2025-12-312026-02-06 COST Costco Wholesale Corp906 shares-13.22%2025-12-312026-02-06 MCD McDonald's Corp2.4K shares-2.10%2025-12-312026-02-06 QCOM Qualcomm Inc4.2K shares0.00%2025-12-312026-02-06 XLV State Street Health Care Select Sector SPDR4.7K shares49.31%2025-12-312026-02-06 KMB Kimberly-Clark Corp6.7K shares0.00%2025-12-312026-02-06 XLI State Street Industrial Select Sector SPDR4.3K shares210.21%2025-12-312026-02-06 AMCR Amcor PLC75.2K shares0.00%2025-12-312026-02-06 AEP American Electric Power Co Inc5.4K shares1.90%2025-12-312026-02-06 EEM iShares MSCI Emerging Markets ETF11.2K shares0.00%2025-12-312026-02-06 XLC State Street Comm Services Select Sector SPDR5.2K shares0.00%2025-12-312026-02-06 SYY Sysco Corp8.0K shares-2.18%2025-12-312026-02-06 EW Edwards Lifesciences Corp6.5K shares-8.78%2025-12-312026-02-06 TSLA Tesla Inc1.2K shares0.00%2025-12-312026-02-06 GEV GE Vernova830 shares0.00%2025-12-312026-02-06 CHD Church & Dwight Co Inc6.1K shares-0.24%2025-12-312026-02-06 TRV Travelers Companies Inc1.7K shares0.00%2025-12-312026-02-06 XLE State Street Energy Select Sector SPDR ETF10.7K shares105.84%2025-12-312026-02-06 LII Lennox Intl Inc955 shares0.00%2025-12-312026-02-06 MU Micron Technology Inc1.5K sharesnew addition2025-12-312026-02-06 AMGN Amgen Inc1.3K shares-1.09%2025-12-312026-02-06 IJT iShares S&P Small Cap 600 Growth ETF2.9K shares3.83%2025-12-312026-02-06 NSC Norfolk Southern Corp1.4K shares-1.77%2025-12-312026-02-06 IEFA iShares Core MSCI EAFE ETF4.4K shares-8.91%2025-12-312026-02-06 VXF Vanguard Extended Market Index ETF1.9K shares0.00%2025-12-312026-02-06 ITW Illinois Tool Works Inc1.5K shares-12.77%2025-12-312026-02-06 ALC Alcon Inc4.7K shares0.00%2025-12-312026-02-06 GAM General American Investors Fund6.4K sharesnew addition2025-12-312026-02-06 QUAL iShares MSCI USA Quality Factor ETF1.9K sharesnew addition2025-12-312026-02-06 TPL Texas Pacific Land Trust1.2K shares200.00%2025-12-312026-02-06 UNP Union Pacific Corp1.5K shares6.82%2025-12-312026-02-06 HPE Hewlett Packard Enterprise Co14.2K shares0.00%2025-12-312026-02-06 GPC Genuine Parts Co2.8K shares0.00%2025-12-312026-02-06 CSCO Cisco Systems Inc4.1K shares39.60%2025-12-312026-02-06 WFC Wells Fargo & Co3.4K shares3.55%2025-12-312026-02-06 EFV iShares MSCI EAFE Value ETF4.4K sharesnew addition2025-12-312026-02-06 HP Inc HP Inc13.5K shares-1.23%2025-12-312026-02-06 MPC Marathon Petroleum Corp1.8K shares-12.75%2025-12-312026-02-06 ZBH Zimmer Biomet Holdings Inc3.3K shares0.00%2025-12-312026-02-06 IJH iShares Core S&P Mid-Cap ETF4.1K shares19.67%2025-12-312026-02-06 DYNF iShares US Equity Factor Rotation Active ETF4.3K sharesnew addition2025-12-312026-02-06 NVS Novartis AG Sponsored ADR1.9K shares-28.28%2025-12-312026-02-06 SWZ Total Return Securities42.0K sharesnew addition2025-12-312026-02-06 ORLY O'Reilly Automotive Inc2.8K shares-3.40%2025-12-312026-02-06 IWR iShares Russell Mid-Cap ETF2.6K shares-7.23%2025-12-312026-02-06 SUI Sun Communities Inc2.0K shares0.00%2025-12-312026-02-06 XLF State Street Financial Select Sector SPDR ETF4.5K sharesnew addition2025-12-312026-02-06 IGV iShares Expanded Tech-Software ETF2.3K shares0.00%2025-12-312026-02-06 IBM International Business Machines Corp829 shares3.63%2025-12-312026-02-06 UNH UnitedHealth Group Inc738 sharesnew addition2025-12-312026-02-06 GS Goldman Sachs Group Inc274 shares0.00%2025-12-312026-02-06 AMAT Applied Materials Inc883 shares-18.47%2025-12-312026-02-06 CME CME Group Inc825 shares-2.48%2025-12-312026-02-06 VEA Vanguard FTSE Developed Markets ETF3.6K sharesnew addition2025-12-312026-02-06 PLTR Palantir Technologies Inc Cl A1.2K shares0.00%2025-12-312026-02-06 SLB SLB Ltd5.6K sharesnew addition2025-12-312026-02-06 PAYX Paychex Inc1.9K shares1.87%2025-12-312026-02-06 PFE Pfizer Inc8.1K sharesnew addition2025-12-312026-02-06 INTC Intel Corp5.5K shares-16.21%2025-12-312026-02-06 RNXT RenovoRx Inc97.2K shares0.00%2025-12-312026-02-06 QNCX Quince Therapeutics Inc11.1K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available